LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.57%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$420K |
| 2 |
Rockwell Automation
ROK
|
$290K |
| 3 |
Nike
NKE
|
$273K |
| 4 |
Fiserv
FI
|
$212K |
| 5 |
Danaher
DHR
|
$206K |
Top Sells
| 1 |
Cigna
CI
|
$474K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$336K |
| 3 |
Cummins
CMI
|
$299K |
| 4 |
CELG
Celgene Corp
CELG
|
$139K |
| 5 |
Microsoft
MSFT
|
$100K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$44.1B
| $1K | ﹤0.01% |
50
| – | – |
|
352
Prothena Corp
PRTA
$441M
| $1K | ﹤0.01% |
90
| – | – |
|
|
ZUO
353
DELISTED
Zuora, Inc.
ZUO
| $1K | ﹤0.01% |
50
| – | – |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
50
| – | – |
|
355
Janus Henderson
JHG
$6.91B
| – | – |
-206
| Closed | -$6K |
|
356
Sinclair Inc
SBGI
$1.01B
| – | – |
-390
| Closed | -$13K |
|
|
DLPH
357
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-42
| Closed | -$2K |
|
|
NSH
358
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-1,075
| Closed | -$13K |
|